LL FUNDS, LLC

PrivateCIK: 1911184
Location

PHILADELPHIA, PA

1
Positions
$27.13M
Total AUM (reported)
6.68M
Total Shares

Allocation by class

TOTAL AUM$27.13M1 positions
CL A COM$27.13M100.0%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$27.13M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 6.68M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

6.68M

shares

% of voting shares100.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other1
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1
Rows:

Offerpad Solutions Inc.

DFND
CL A COM
Shares6.68M
TypeSH
Market value$27.13M
100.00%
Sole
0.00
Shared
6.68M
None
0.00